CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.11% | — | +74.40% | |
| 2 | ✓ | Stock-Other | 0.11% | — | +1.52% | ||
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.11% | +0.14% | -12.87% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.11% | — | +3.42% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -12.03% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +17.59% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.11% | — | -5.06% | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.11% | — | +36.39% | |
| 9 | IDU | Ishares US Utilities ETF | ETF-Other | 0.11% | — | +4.45% | |
| 10 | ✓ | Linn Energy LLC | Stock-Other | 0.11% | — | +27.12% | |
| 11 | ✓ | Stock-Other | 0.11% | — | +9.75% | ||
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +0.36% | |
| 13 | IDV | Ishares International Select | ETF-Other | 0.11% | — | -46.06% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | — | +132.75% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | -7.52% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -43.27% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.10% | — | +22.19% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | -0.07% | +9.98% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | — | +6.71% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | +16.42% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.10% | +0.01% | +60.22% | |
| 23 | WAFD | Wafd INC | Stock-Other | 0.10% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +47.24% | |
| 25 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.10% | — | -11.77% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | -0.01% | -2.70% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +39.83% | |
| 28 | ✓ | Powershares | Stock-Other | 0.10% | — | +0.99% | |
| 29 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.10% | — | -21.65% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | -8.83% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +3.83% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +224.66% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.10% | — | -12.00% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -28.29% | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | 0.09% | — | +9.52% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | +15.29% | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | +2.46% | |
| 38 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.09% | — | +58.30% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +2.62% | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.09% | — | — | |
| 41 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.09% | — | -3.55% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | +8.22% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +5.48% | |
| 44 | DY | Dycom Industries INC | Stock-Industrials | 0.09% | — | +166.36% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | +30.50% | |
| 46 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 0.09% | — | -1.28% | |
| 47 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | -2.49% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | +39.98% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | -4.19% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.09% | — | -4.84% |